MCB Chapters 1-4 Key Terms

Asset

Anything of value owned by a person or a firm

Financial Asset

An asset that represents a claim on someone else for a payment

Security

A financial asset that can be bought and sold in a financial market

Financial Market

A place or channel for buying or selling stocks, bonds, and other securities

Money

Anything that is generally accepted in payment for goods and services or to pay off debts

Money Supply

The total quantity of money in the economy

Stock

Financial securities that represent partial ownership of a firm; also called equities

Dividend

A payment that a corporation makes to its shareholders

Bond

A financial security issued by a corporation or a government that represents a promise to repay a fixed amount of money

Interest Rate

The cost of borrowing funds (or the payment for lending funds), usually expressed as a percentage of the amount borrowed

Foreign Exchange

Units of foreign currency

Securitization

The process of converting loans and other financial assets that are not tradable into securities

Financial Liability

A financial claim owed by a person or a firm

Financial Intermediary

A financial firm, such as a bank, that borrows funds from savers and lends them to borrowers

Commercial Bank

A financial firm that serves as a financial intermediary by taking in deposits and using them to make loans

Portfolio

A collection of assets, such as stocks and bonds

Primary Market

A financial market in which stocks, bonds, and other securities are sold for the first time

Secondary Market

A financial market in which investors buy and sell existing securities

Federal Reserve

The central bank of the United States; usually referred to as "the Fed

Monetary Policy

The actions the Federal Reserve takes to manage the money supply and interest rates to pursue macroeconomic policy objectives

Federal Funds Rate

The interest rate that banks charge each other on short-term loans

Diversification

Splitting wealth among many different assets to reduce risk

Risk Sharing

A service the financial system provides that allows savers to spread and transfer risk

Liquidity

The eaee with which an asset can be exchanged for money

Information

Facts about borrowers and expectations of returns on financial assets

Financial Crisis

A significant disruption in the flow of funds from lenders to borrowers

Bubble

An unsustainable increase in the price of a class of assets

Barter

A system of exchange in which individuals trade goods and services directly for other goods and services

Transactions Costs

The costs in time or other resources that parties incur in the process of agreeing and carrying out an exchange of goods and services.

Commodity Money

A good used as money that has value independent of its use as money

Specialization

A system in which individuals produce the goods or services for which they have relatively the best ability

Medium of Exchange

Something that is generally accepted as payment for goods and services; a function of money

Unit of Account

A way of measuring value in an economy in terms of money; a function of money

Store of Value

The accumulating of wealth by holding dollars or other assets that can be used to buy goods and services in the future; a function of money

Standard of Deferred Payment

The characteristic of money by which it facilitates exchange over time; a function of money

Wealth

The sum of the value of a person's assets minus the value of the person's liabilities

Fiat Money

Money, such as paper currency, that has no value apart from its use as money

Legal Tender

The government designation that currency is accepted as payment of taxes and must be accepted by individuals and firms in payment of debts

Payment System

The mechanism for conducting transactions in the economy

Check

A promise to pay on demand money deposited with a bank or other financial institution

E-Money

Digital cash people use to buy goods and services over the Internet; short for electronic money

Money Aggregate

A measure of the quantity of money that is broader than currency; M1 and M2 are monetary aggregates

M1

A narrow definition of the money supply: The sum of currency in circulation, checking account deposits, and holdings of traveler's checks

M2

A broader definition of the money supply: all the assets that are included in M1, as well as time deposits with a value of less than $100,000, savings accounts, money markets deposit accounts, and non institutional money market mutual fund shares

Quantity Theory of Money

A theory about the connection between money and prices that assumes that the velocity of money is constant

Hyperinflation

Extremely high rates of inflation, exceeding 50% per month

Future Value

The value at some future time of an investment made today

Compounding

The process of earning interest on interest, as savings accumulate over time

Present Value

The value today of funds that will be received in the future

Time Value of Money

The way that the value of a payment changes depending on when the payment is received

Discounting

The process of finding the present value of funds that will be received in the future

Debt Instruments

Methods of financing debt, including simple loans, discount bonds, coupon bonds, and fixed payment loans

Credit Market Instruments

Methods of financing debt, including simple loans, discount bonds, coupon bonds, and fixed payment loans

Fixed-Income Assets

Methods of financing debt, including simple loans, discount bonds, coupon bonds, and fixed payment loans

Equity

A claim to part ownership of a firm; common stock issued by a corporation

Simple Loan

A debt instrument in which the borrower receives from the lender an amount called the principal and agrees to repay the lender the principal plus interest on a specific date when the loan matures

Discount Bond

A debt instrument in which the borrower repays the amount of the loan in a single payment at maturity but receives less than the face value of the bond initially

Coupon Bond

A debt instrument that requires multiple payments of interest on a regular basis, such as semiannually or annually, and a payment of the face value of maturity

Fixed-Payment Loan

A debt instrument that requires the borrower to make regular periodic payments of principal and interest to the lender

Yield to Maturity

The interest rate that makes the present value of payments from an asset equal to the asset's price today

Capital Gain

An increase in the market price of an asset

Capital Loss

A decrease in the market price of an asset

Financial Arbitrage

The process of buying and selling securities to profit from price changes over a brief period of time

Return

The total earnings from a security; for a bond during a holding period of one year, the coupon payment plus the change in the price of the bond

Rate of Return, R

The return on a security as a percentage of the initial price; for a bond during a holding period of one year, the coupon payment plus the change in the price of a bond divided by the initial price

Interest-Rate Risk

The risk that the price of a financial asset will fluctuate in response to changes in market interest rates

Nominal Interest Rate

An interest rate that is not adjusted for changes in purchasing power

Real Interest Rate

An interest rate the is adjusted for changes in purchasing power

Deflation

A sustained decline in the price level

Expected Return

The rate of return expected on an asset during a future period

Risk

The degree of uncertainty in the return on an asset

Market Risk

Risk that is common to all assets of a certain type, such as the increases and decreases in stocks resulting from the business cycle

Systematic Risk

Risk that is common to all assets of a certain type, such as the increases and decreases in stocks resulting from the business cycle

Idiosyncratic Risk

Risk that pertains to a particular asset rather than to the market as a whole, as when the price of a particular firm's stock fluctuates because of the success or failure of a new product

Unsystematic Risk

Risk that pertains to a particular asset rather than to the market as a whole, as when the price of a particular firm's stock fluctuates because of the success or failure of a new product

Fisher Effect

The assertion by Irving Fisher that the nominal interest rises or falls point-for-point with changes in the expected inflation rate

Closed Economy

An economy in which households, firms, and governments do not borrow or lend internationally

Open Economy

An economy in which households, firms, and governments borrow and lend internationally

Small Open Economy

An economy in which the quantity of loanable funds supplied or demanded is too small to affect the world real interest rate

Large Open Economy

An economy in which changes in the demand and supply for loanable funds are large enough to affect the world real interest rate